AMADX Mutual Fund

NAV$45.08
Showing top 15 of 194 holdingsSee all 194 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JPM:USJp Morgan Chase & Co3.48%221,267$65.09M-9.8KFinancialsBanks
2JNJJOHNSON AND JOHNSON3.35%256,353$62.66M-36.5KHealth CarePharmaceuticals
3MRKMerck & Co. Inc.2.76%428,544$51.55MProProPro
4CCitibank N.A.2.12%350,039$39.70MProProPro
5GOOGAlphabet Inc series C2.02%131,605$37.75MProProPro
6GILDGilead Sciences Inc1.90%255,014$35.54MProProPro
7PGRThe Progressive Corp.1.83%172,696$34.24MProProPro
8SLB:CWSchlumberger Nv - Common1.83%664,820$34.17MProProPro
9CMICummins, Inc.1.78%61,961$33.34MProProPro
10LMTLockheed Martin Corp Lmt1.75%53,994$32.63MProProPro
11HCAHca Holdings Inc1.73%68,157$32.25MProProPro
12USBU.S. Bancorp Com New1.71%613,070$31.89MProProPro
13KLACKla Corp. Com1.65%20,970$30.88MProProPro
14KRThe Kroger Company1.48%381,674$27.62MProProPro
15UNHUnited Health Group1.45%100,197$27.11MProProPro
See the other 179 holdings of AMADX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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AMADX Mutual Fund All Holdings

AMADX holdings total 194 positions. The top 10 holdings account for 22.8% of the fund, led by Jp Morgan Chase & Co at 3.5%, JOHNSON AND JOHNSON at 3.4%, Merck & Co. Inc. at 2.8%.

AMADX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Information Technology at 15.6%.

AMADX sector allocation provides a detailed breakdown. AMADX overlap tool shows how holdings compare to other funds in your portfolio.